Treasury Manager - On-site

Description

Job Summary: We are seeking a Treasury Manager to plan, manage, and ensure organizational treasury processes while supervising analysts. Key Responsibilities: 1. Manages cash flow, payments, collections, and bank reconciliations. 2. Leads 2 Treasury Analysts and coordinates with other departments. 3. Will propose improvements to financial processes and automation. Job Description: We are looking for a Treasury Manager for a prominent club in the northern zone of CABA. Mission: Plan, manage, develop, and ensure treasury-related organizational processes. Responsible for implementing policies, programs, plans, processes, and procedures inherent to the treasury function. Supervises 2 Treasury Analysts. Responsibilities: Administer and monitor daily cash flow from all sources contributing to the Treasury. Prepare, execute, and record supplier payments, and oversee such activities when performed by Analysts. Manage collections as needed and monitor accounts receivable to ensure proper crediting and collection. Perform daily and monthly bank reconciliations. Prepare treasury reports, cash flow forecasting and analysis, and variance analysis. Monitor bank balances, limits, and financial conditions. Manage banking documentation, accounts, cards, and authorizations. Control and record treasury-related accounting entries. Ensure compliance with internal policies and applicable regulations. Propose improvements to financial processes, automation, and controls. Maintain ongoing coordination with the Accounting Department, General Management, the Board of Directors, and all departments interfacing with Treasury. Prepare documentation and respond to internal and external audits. Handle banking-related matters. Manage investments according to fund availability, among other duties. Requirements: National Public Accountant (mandatory). Gender: Unrestricted. Minimum 3–5 years supervising treasury, administration, and finance departments, with personnel reporting directly. Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint), Google Drive, and ERP-based systems. Up-to-date and comprehensive knowledge of accounting and tax regulations. 100% on-site position – Full-time – Working hours: 10:00 to 18:00. Compensation to be negotiated. -Requirements- Minimum education: University degree Years of experience Languages: Spanish Age: Between 30 and 45 years Skills: Analytical ability, ERP, Treasury management, Google Drive, Cash handling, Microsoft Excel, Microsoft Office, Microsoft PowerPoint, Supervision Keywords: resident, supervisor, team leader, assistant manager, manager, coordinator, administrator, captain, accounting, treasury, accounting, treasury